CALPINE CORP

CUSIP: 131347304 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 499,470 Value ($000) $7,557 Avg Close — Range —
Q3 2017
Shares 494,442 Value ($000) $7,294 Avg Close — Range —
Q2 2017
Shares 1,238,091 Value ($000) $16,751 Avg Close — Range —
Q1 2017
Shares 1,541,037 Value ($000) $17,028 Avg Close — Range —
Q4 2016
Shares 1,762,168 Value ($000) $20,141 Avg Close — Range —
Q3 2016
Shares 1,550,500 Value ($000) $19,598 Avg Close — Range —
Q2 2016
Shares 3,930,843 Value ($000) $57,980 Avg Close — Range —
Q1 2016
Shares 3,238,019 Value ($000) $49,121 Avg Close — Range —
Q4 2015
Shares 1,743,097 Value ($000) $25,222 Avg Close — Range —
Q3 2015
Shares 1,822,247 Value ($000) $26,605 Avg Close — Range —
Q2 2015
Shares 1,363,411 Value ($000) $24,527 Avg Close — Range —
Q1 2015
Shares 1,927,810 Value ($000) $44,089 Avg Close — Range —
Q4 2014
Shares 1,876,074 Value ($000) $41,517 Avg Close — Range —
Q3 2014
Shares 1,251,985 Value ($000) $27,168 Avg Close — Range —
Q2 2014
Shares 1,616,487 Value ($000) $38,489 Avg Close — Range —
Q1 2014
Shares 1,460,896 Value ($000) $30,547 Avg Close — Range —
Q4 2013
Shares 1,295,544 Value ($000) $25,277 Avg Close — Range —
Q3 2013
Shares 1,150,642 Value ($000) $22,357 Avg Close — Range —
Q2 2013
Shares 217,950 Value ($000) $4,628 Avg Close — Range —